$ALNY Balance Sheet | Understand Stock

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$ALNY

$295.02 +$8.90 (3.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.711B -34.83% YoY	$1.657B -38.31% YoY	$1.490B -46.24% YoY	$1.114B -57.41% YoY	$2.625B 11.23% YoY	$2.686B 10.63% YoY	$2.772B 15.7% YoY	$2.615B 27.08% YoY	$2.360B 15.41% YoY	$2.428B 12.19% YoY	$2.396B 6.85% YoY	$2.058B -1.07% YoY	$2.045B -7.37% YoY	$2.164B -8.63% YoY	$2.242B -0.58% YoY	$2.080B 12.57% YoY	$2.208B 33.58% YoY	$2.369B 29.45% YoY	$2.255B 26.94% YoY
Cash & Equivalents	$1.711B 67.78% YoY	$1.657B 71.48% YoY	$1.490B 35.49% YoY	$1.114B 14.99% YoY	$1.020B 49.54% YoY	$966.4M 18.92% YoY	$1.100B 6.48% YoY	$968.5M 47.23% YoY	$681.9M 1.43% YoY	$812.7M -6.2% YoY	$1.033B -3.75% YoY	$657.8M 14.29% YoY	$672.2M 25.87% YoY	$866.4M 5.66% YoY	$1.073B -1.9% YoY	$575.6M -22.82% YoY	$534.1M 40.72% YoY	$820.0M 65.12% YoY	$1.094B 120.25% YoY
Short-Term Investments	$1.298B -19.12% YoY	$1.251B -27.25% YoY	$1.234B -26.17% YoY	$1.744B 5.93% YoY	$1.605B -4.34% YoY	$1.720B 6.46% YoY	$1.672B 22.68% YoY	$1.646B 17.62% YoY	$1.678B 22.26% YoY	$1.616B 24.47% YoY	$1.363B 16.58% YoY	$1.400B -6.94% YoY	$1.373B -17.98% YoY	$1.298B -16.19% YoY	$1.169B 0.67% YoY	$1.504B 36.52% YoY	$1.673B 31.46% YoY	$1.549B 16.16% YoY	$1.161B -9.27% YoY
Other Short-Term Assets	$242.1M 58.84% YoY	$281.9M 141.01% YoY	$188.0M 29.37% YoY	$147.3M -4.8% YoY	$152.4M 11.29% YoY	$117.0M -7.45% YoY	$145.4M -8.01% YoY	$154.7M 6.39% YoY	$137.0M 15.06% YoY	$126.4M -4.92% YoY	$158.0M 25.88% YoY	$145.5M 12.08% YoY	$119.0M 3.45% YoY	$132.9M 50.91% YoY	$125.5M 15.65% YoY	$129.8M 37.86% YoY	$115.1M 51.4% YoY	$88.08M 40.25% YoY	$108.5M 45.1% YoY
Inventory	$84.03M 28.12% YoY	$82.72M 5.36% YoY	$75.38M -0.79% YoY	$71.69M -14.64% YoY	$65.58M -30.22% YoY	$78.51M -11.93% YoY	$75.99M -20.66% YoY	$83.98M -16.4% YoY	$93.99M -28.73% YoY	$89.15M -30.87% YoY	$95.77M -17.07% YoY	$100.5M 12.9% YoY	$131.9M 67.96% YoY	$129.0M 49.33% YoY	$115.5M 17.97% YoY	$88.98M 5.47% YoY	$78.52M 6.19% YoY	$86.36M 14.84% YoY	$97.90M 46.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$884.0M 111.46% YoY	$777.6M 91.85% YoY	$964.8M 172.65% YoY	$567.1M 83.25% YoY	$418.0M 30.08% YoY	$405.3M 23.65% YoY	$353.9M 8.73% YoY	$309.5M 60.77% YoY	$321.4M 46.46% YoY	$327.8M 37.75% YoY	$325.4M 76.38% YoY	$192.5M 35.31% YoY	$219.4M 40.18% YoY	$238.0M 19.84% YoY	$184.5M 30.8% YoY	$142.3M -2.94% YoY	$156.5M 41.5% YoY	$198.6M 93.89% YoY	$141.1M 78.3% YoY
Other Receivables	$109.4M 36.05% YoY	$48.82M -52.48% YoY	$346.6M 436.77% YoY	$55.59M -80.71% YoY	$80.42M -66.49% YoY	$102.7M 3.18% YoY	$64.58M -44.52% YoY	$288.2M 924.17% YoY	$240.0M 963.15% YoY	$99.58M 207.88% YoY	$116.4M 430.71% YoY	$28.13M 210.06% YoY	$22.57M -3.62% YoY	$32.34M -55.86% YoY	$21.93M -7.0% YoY	$9.074M -98.3% YoY	$23.42M -95.49% YoY	$73.27M -86.27% YoY	$23.58M -95.45% YoY
Total Short-Term Assets	$4.219B 29.1% YoY	$4.051B 22.92% YoY	$3.953B 17.8% YoY	$3.644B 14.84% YoY	$3.268B 9.36% YoY	$3.295B 10.48% YoY	$3.355B 12.39% YoY	$3.173B 25.71% YoY	$2.989B 17.61% YoY	$2.983B 10.79% YoY	$2.985B 10.95% YoY	$2.524B 2.12% YoY	$2.541B -1.88% YoY	$2.692B -4.14% YoY	$2.691B 0.58% YoY	$2.472B -9.3% YoY	$2.590B 4.84% YoY	$2.809B 7.41% YoY	$2.675B 4.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$518.3M 3.92% YoY	$513.1M 2.06% YoY	$501.8M -1.03% YoY	$499.8M -3.36% YoY	$498.7M -4.73% YoY	$502.8M -4.42% YoY	$507.0M -3.54% YoY	$517.2M -29.76% YoY	$523.5M 0.08% YoY	$526.1M 0.49% YoY	$525.6M 2.09% YoY	$736.3M 44.88% YoY	$523.0M 3.7% YoY	$523.5M 4.29% YoY	$514.8M 6.16% YoY	$508.2M 7.97% YoY	$504.4M 8.57% YoY	$502.0M 7.94% YoY	$484.9M 9.05% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.55M -13.91% YoY	$59.46M -8.96% YoY	$55.84M -28.06% YoY	$57.17M -20.51% YoY	$73.82M 9.43% YoY	$65.31M -9.3% YoY	$77.62M 3.28% YoY	$71.93M -49.37% YoY	$67.46M 6.32% YoY	$72.00M 8.94% YoY	$75.16M 22.41% YoY	$142.1M 83.87% YoY	$63.45M -9.12% YoY	$66.09M 9.78% YoY	$61.40M 74.09% YoY	$77.27M 123.4% YoY	$69.82M 63.61% YoY	$60.20M 33.65% YoY	$35.27M -7.03% YoY
Total Long-Term Assets	$910.2M -3.73% YoY	$915.7M -3.07% YoY	$898.9M 5.8% YoY	$922.3M 10.22% YoY	$945.6M 13.13% YoY	$944.7M 11.51% YoY	$849.6M -0.47% YoY	$836.8M -4.73% YoY	$835.8M -1.78% YoY	$847.2M -0.81% YoY	$853.6M 1.09% YoY	$878.3M 2.28% YoY	$850.9M 0.84% YoY	$854.1M 2.32% YoY	$844.4M 5.95% YoY	$858.8M 9.5% YoY	$843.9M 7.47% YoY	$834.7M 5.36% YoY	$797.0M 5.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.219B 29.1% YoY	$4.051B 22.92% YoY	$3.953B 17.8% YoY	$3.644B 14.84% YoY	$3.268B 9.36% YoY	$3.295B 10.48% YoY	$3.355B 12.39% YoY	$3.173B 25.71% YoY	$2.989B 17.61% YoY	$2.983B 10.79% YoY	$2.985B 10.95% YoY	$2.524B 2.12% YoY	$2.541B -1.88% YoY	$2.692B -4.14% YoY	$2.691B 0.58% YoY	$2.472B -9.3% YoY	$2.590B 4.84% YoY	$2.809B 7.41% YoY	$2.675B 4.72% YoY
Total Long-Term Assets	$910.2M	$915.7M	$898.9M	$922.3M	$945.6M	$944.7M	$849.6M	$836.8M	$835.8M	$847.2M	$853.6M	$878.3M	$850.9M	$854.1M	$844.4M	$858.8M	$843.9M	$834.7M	$797.0M
Total Assets	$5.130B 21.73% YoY	$4.966B 17.13% YoY	$4.852B 15.38% YoY	$4.566B 13.88% YoY	$4.214B 10.18% YoY	$4.240B 10.71% YoY	$4.205B 9.53% YoY	$4.010B 17.85% YoY	$3.824B 12.75% YoY	$3.830B 7.99% YoY	$3.839B 8.59% YoY	$3.402B 2.16% YoY	$3.392B -1.21% YoY	$3.546B -2.66% YoY	$3.535B 1.81% YoY	$3.330B -5.1% YoY	$3.434B 5.48% YoY	$3.643B 6.93% YoY	$3.472B 4.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$126.6M 30.01% YoY	$115.7M 30.88% YoY	$117.6M 66.08% YoY	$102.4M 38.41% YoY	$97.40M 24.63% YoY	$88.42M 59.25% YoY	$70.81M -4.11% YoY	$73.98M 23.82% YoY	$78.15M 25.57% YoY	$55.52M -43.4% YoY	$73.84M 82.0% YoY	$59.75M 13.98% YoY	$62.24M 13.33% YoY	$98.09M 33.6% YoY	$40.57M 1.31% YoY	$52.42M -1.25% YoY	$54.92M 21.01% YoY	$73.43M 41.3% YoY	$40.05M 43.69% YoY
Accrued Expenses	$946.5M 34.41% YoY	$1.080B 21.72% YoY	$1.154B 21.93% YoY	$919.0M 13.64% YoY	$704.2M 0.76% YoY	$887.5M 24.47% YoY	$946.2M 32.68% YoY	$808.6M 26.23% YoY	$698.9M 37.41% YoY	$713.0M 30.72% YoY	$713.1M 39.66% YoY	$640.6M 52.07% YoY	$508.6M 42.89% YoY	$545.5M 38.03% YoY	$510.6M 31.4% YoY	$421.2M 23.46% YoY	$355.9M 26.88% YoY	$395.2M 11.03% YoY	$388.6M 31.6% YoY
Deferred Revenue	$3.213M -88.59% YoY	$4.845M -91.27% YoY	$2.541M -96.42% YoY	$15.08M -78.15% YoY	$28.16M -63.36% YoY	$55.48M -46.01% YoY	$71.03M -7.92% YoY	$69.01M 26.3% YoY	$76.85M 114.7% YoY	$102.8M 144.04% YoY	$77.14M -46.51% YoY	$54.64M -52.19% YoY	$35.79M -72.85% YoY	$42.11M -71.83% YoY	$144.2M 25.35% YoY	$114.3M 16.45% YoY	$131.8M 13.32% YoY	$149.5M 17.51% YoY	$115.0M 0.39% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$227.5M 178.13% YoY	$220.1M N/A	$115.7M N/A	$97.52M N/A	$81.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.349B 25.46% YoY	$1.466B 23.61% YoY	$1.555B 27.43% YoY	$1.301B 23.27% YoY	$1.076B 14.22% YoY	$1.186B 22.58% YoY	$1.221B 28.52% YoY	$1.055B 33.81% YoY	$941.7M 39.85% YoY	$967.8M 26.03% YoY	$949.8M 22.9% YoY	$788.6M 19.91% YoY	$673.4M 11.13% YoY	$767.9M 10.38% YoY	$772.8M 26.55% YoY	$657.7M 18.58% YoY	$606.0M 22.46% YoY	$695.7M 18.87% YoY	$610.7M 27.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.479B 141.73% YoY	$2.478B 141.86% YoY	$1.040B 1.62% YoY	$1.027B 0.37% YoY	$1.026B 0.38% YoY	$1.025B 0.38% YoY	$1.024B 0.38% YoY	$1.023B 0.38% YoY	$1.022B 0.38% YoY	$1.021B 0.38% YoY	$1.020B 0.38% YoY	$1.019B 50.33% YoY	$1.018B 50.42% YoY	$1.017B 50.5% YoY	$1.016B 134.2% YoY	$677.7M 56.46% YoY	$676.7M 253.19% YoY	$675.7M 253.21% YoY	$433.8M N/A
Other Long-Term Liabilities	$7.611M 29.64% YoY	$7.594M -98.09% YoY	$9.769M -97.27% YoY	$10.93M -96.88% YoY	$5.871M -98.17% YoY	$398.1M 29.07% YoY	$357.5M 27.34% YoY	$350.4M -82.51% YoY	$320.0M 42.82% YoY	$308.4M 45.09% YoY	$280.7M 53.41% YoY	$2.003B 1173.38% YoY	$224.0M 85.43% YoY	$212.6M 114.81% YoY	$183.0M 139.37% YoY	$157.3M 119.59% YoY	$120.8M 99.84% YoY	$98.96M 161.06% YoY	$76.45M 367.84% YoY
Total Long-Term Liabilities	$7.611M 29.64% YoY	$7.594M -98.09% YoY	$9.769M -97.27% YoY	$10.93M -96.88% YoY	$5.871M -98.17% YoY	$398.1M 29.07% YoY	$357.5M 27.34% YoY	$350.4M -88.4% YoY	$320.0M 42.82% YoY	$308.4M 45.09% YoY	$280.7M 53.41% YoY	$3.022B 1821.09% YoY	$224.0M 85.43% YoY	$212.6M 114.81% YoY	$183.0M 139.37% YoY	$157.3M 119.59% YoY	$120.8M 99.84% YoY	$98.96M 161.06% YoY	$76.45M 367.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.349B 25.46% YoY	$1.466B 23.61% YoY	$1.555B 27.43% YoY	$1.301B 23.27% YoY	$1.076B 14.22% YoY	$1.186B 22.58% YoY	$1.221B 28.52% YoY	$1.055B 33.81% YoY	$941.7M 39.85% YoY	$967.8M 26.03% YoY	$949.8M 22.9% YoY	$788.6M 19.91% YoY	$673.4M 11.13% YoY	$767.9M 10.38% YoY	$772.8M 26.55% YoY	$657.7M 18.58% YoY	$606.0M 22.46% YoY	$695.7M 18.87% YoY	$610.7M 27.16% YoY
Total Long-Term Liabilities	$7.611M 29.64% YoY	$7.594M -98.09% YoY	$9.769M -97.27% YoY	$10.93M -96.88% YoY	$5.871M -98.17% YoY	$398.1M 29.07% YoY	$357.5M 27.34% YoY	$350.4M -88.4% YoY	$320.0M 42.82% YoY	$308.4M 45.09% YoY	$280.7M 53.41% YoY	$3.022B 1821.09% YoY	$224.0M 85.43% YoY	$212.6M 114.81% YoY	$183.0M 139.37% YoY	$157.3M 119.59% YoY	$120.8M 99.84% YoY	$98.96M 161.06% YoY	$76.45M 367.84% YoY
Total Liabilities	$4.054B -1.08% YoY	$4.177B 0.1% YoY	$4.618B 10.67% YoY	$4.315B 7.54% YoY	$4.098B 1.35% YoY	$4.173B 3.02% YoY	$4.173B 4.19% YoY	$4.013B 5.31% YoY	$4.044B 10.75% YoY	$4.051B 9.34% YoY	$4.005B 11.16% YoY	$3.811B 20.8% YoY	$3.651B 20.41% YoY	$3.705B 21.26% YoY	$3.603B 32.63% YoY	$3.154B 18.76% YoY	$3.032B 30.2% YoY	$3.055B 27.78% YoY	$2.716B 29.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.497B -11.55% YoY	-$6.703B -8.03% YoY	-$7.160B -0.6% YoY	-$7.412B 4.5% YoY	-$7.345B 3.81% YoY	-$7.288B 3.97% YoY	-$7.204B 4.84% YoY	-$7.092B 1.04% YoY	-$7.076B 4.92% YoY	-$7.010B 6.7% YoY	-$6.872B 8.01% YoY	-$7.019B 17.86% YoY	-$6.743B 18.75% YoY	-$6.569B 20.8% YoY	-$6.362B 22.82% YoY	-$5.956B 19.71% YoY	-$5.679B 18.66% YoY	-$5.438B 18.6% YoY	-$5.180B 19.3% YoY
Common Stock	$7.597B 1.32% YoY	$7.512B 1.66% YoY	$7.416B 2.13% YoY	$7.692B 7.97% YoY	$7.498B 8.93% YoY	$7.389B 8.49% YoY	$7.261B 7.76% YoY	$7.124B 7.15% YoY	$6.883B 5.52% YoY	$6.811B 5.5% YoY	$6.738B 6.31% YoY	$6.648B 7.68% YoY	$6.523B 6.63% YoY	$6.456B 6.54% YoY	$6.338B 6.17% YoY	$6.174B 5.28% YoY	$6.118B 6.42% YoY	$6.060B 7.34% YoY	$5.970B 6.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.075B 831.59% YoY	$789.2M 1076.33% YoY	$233.9M 622.92% YoY	$250.6M -8270.56% YoY	$115.4M -152.64% YoY	$67.09M -130.41% YoY	$32.35M -119.51% YoY	-$3.067M -99.25% YoY	-$219.3M -15.42% YoY	-$220.6M 39.45% YoY	-$165.9M 145.23% YoY	-$408.1M -331.84% YoY	-$259.2M -164.62% YoY	-$158.2M -126.9% YoY	-$67.64M -108.95% YoY	$176.0M -79.37% YoY	$401.2M -56.69% YoY	$588.2M -42.12% YoY	$755.9M -37.79% YoY
Total Liabilities & Shareholders Equity	$5.130B 21.73% YoY	$4.966B 17.13% YoY	$4.852B 15.38% YoY	$4.566B 13.88% YoY	$4.214B 10.18% YoY	$4.240B 10.71% YoY	$4.205B 9.53% YoY	$4.010B 17.85% YoY	$3.824B 12.75% YoY	$3.830B 7.99% YoY	$3.839B 8.59% YoY	$3.402B 2.16% YoY	$3.392B -1.21% YoY	$3.546B -2.66% YoY	$3.535B 1.81% YoY	$3.330B -5.1% YoY	$3.434B 5.48% YoY	$3.643B 6.93% YoY	$3.472B 4.99% YoY